Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 99.43 85.05 78.96 80.88 83.94 82.28 79.50 82.68 83.15 85.84 83.77 83.48 78.76 35.70
Profit Margin
-2,180.19 12.74 7.04 19.02 23.46 32.80 16.61 8.04 12.24 4.11 10.27 6.17 24.52 17.07 12.35
Operating Margin
-1,115.40 54.11 37.53 45.54 55.57 59.58 46.59 42.12 39.53 28.76 33.39 33.24 44.27 51.49 26.80
EPS Growth
- - - - - - - - - - 75.00 -28.57 -61.60 118.75 -62.29 165.15 -64.95 606.52 -5.77 -32.65
Return on Assets (ROA)
-0.33 0.91 0.83 1.89 2.25 2.59 1.42 0.48 1.08 0.39 0.98 0.64 2.54 2.44 1.62
Return on Equity (ROE)
-0.39 2.62 2.95 7.03 6.72 10.83 7.38 1.95 3.93 1.51 3.94 2.42 7.67 8.74 6.21
Return on Invested Capital (ROIC)
-0.07 3.74 2.31 13.96 12.90 19.97 19.36 9.71 7.67 5.15 2.33 2.82 5.41 6.57 2.69
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.93 61.70 63.70 4.31 3.16 1.81 1.29 3.30 3.46 3.05 54.85 55.62 50.78 52.54 58.32
Debt/Equity
1.11 177.60 225.63 16.06 9.43 7.58 6.68 13.26 12.60 11.90 220.08 210.99 153.49 187.94 223.22
Debt/EBITDA
5,331.45 650.40 494.11 -42.49 -71.67 -117.20 -34.86 -37.36 -18.33 -45.41 597.53 600.37 414.68 371.62 656.63
Debt/Capitalization
1.10 63.98 69.29 13.84 8.61 7.05 6.26 11.71 11.19 10.64 68.76 67.84 60.55 65.27 69.06
Interest Debt per Share EUR
- - - - - - - - 0.54 0.56 0.68 1.11 1.14 1.13 12.44 11.91 11.77 11.59 13.57
Debt Growth
- - 17,820.34 70.56 -89.73 -4.37 -4.73 -5.15 358.11 12.27 -7.45 1,843.75 0.14 3.96 9.57 27.42
Liquidity
Current Ratio
272.70 236.71 231.06 201.42 221.88 215.99 158.32 163.90 151.75 137.73 122.90 153.33 213.34 77.98 104.69
Quick Ratio
254.83 225.63 169.80 187.19 205.34 197.89 136.52 153.26 149.28 135.27 78.12 110.86 206.90 64.45 99.88
Cash Ratio
254.83 225.63 169.80 127.95 179.12 179.84 57.08 77.65 68.04 70.74 67.04 84.69 157.84 50.16 72.93
Operating Cash Flow Ratio
- - 100 100 100 100 - - - - - - - - - - - - 100 100 - - - -
Turnover
Inventory Turnover
- - - - 277.31 387.23 530.32 649.07 1,622.24 8,889.30 11,361.95 9,934.36 9,412.62 14,205.69 7,318.11 1,844.53 5,684.79
Receivables Turnover
- - - - - - 284.60 699.45 653.07 156.36 115.83 154.34 159.36 208.50 223.64 252.36 332.88 338.41
Payables Turnover
- - 3.04 116.90 450.43 514.30 94.11 178.77 122.69 190.10 249.78 361.15 352.29 191.59 278.13 941.91
Asset Turnover
0.02 7.15 11.82 9.92 9.61 7.89 8.56 6.02 8.83 9.39 9.57 10.35 10.35 14.31 13.14
Coverage
Interest Coverage
-603.17 130.01 151.09 175.19 187.18 199.28 153.50 110.90 149.44 109.45 148.96 137.01 223.44 340.43 124.74
Asset Coverage
9,100 100 100 1,800 2,500 4,300 6,200 2,000 1,900 2,200 100 100 100 100 100
Cash Flow Coverage (CFGR)
724.95 9.39 12.76 138.18 191.98 312.78 439.46 122.66 175.52 215.97 12.07 13.56 15.43 18.29 8.88
EBITDA Coverage
-2,500 200 300 200 300 300 200 200 300 300 300 300 400 500 200
Dividend Coverage
- - - - - - - - - - - - -300 - - -100 - - -100 - - -200 -100 -1,200
Time Interest Earned (TIE)
- - 200 100 100 100 100 100 100 100 100 100 100 100 100 400
Market Prospects
Dividend Yield
- - - - - - - - - - - - 1,736.58 3,275.22 3,641.67 5,912.40 5,314.51 4,654.83 7,072.32 7,312.78 0.24
Earnings Yield
- - - - - - - - 7,112.56 10,742.95 6,910.92 2,595.54 6,532.88 2,329.09 6,168.70 4,104.25 16,475.76 14,206.09 3.01
Price/Earnings (P/E)
- - - - - - - - 1.41 0.93 1.45 3.85 1.53 4.29 1.62 2.44 0.61 0.70 3,318.19
Price/Book (P/B)
- - - - - - - - 0.09 0.10 0.11 0.07 0.06 0.06 0.06 0.06 0.05 0.06 206.11
Price/Sales (P/S)
- - - - - - - - 0.33 0.31 0.24 0.31 0.19 0.18 0.17 0.15 0.15 0.12 409.78
Price/Cash Flow (P/CF)
- - - - - - - - 0.52 0.42 0.36 0.46 0.27 0.25 0.24 0.21 0.20 0.18 1,039.26